FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.12M
4
NKE icon
Nike
NKE
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.83M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.89M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-472
1027
– –
-3,127
1028
– –
-874
1029
– –
-1,131
1030
– –
-1,644
1031
– –
-1,088
1032
– –
-374
1033
– –
-2,383
1034
– –
-1,751
1035
– –
-179
1036
– –
-221
1037
– –
-2,354
1038
– –
-3,500
1039
– –
-340
1040
– –
-1,756
1041
– –
-1,986
1042
– –
-12,687
1043
– –
-23,538
1044
– –
-1,556
1045
– –
-2,020
1046
– –
-1,504
1047
– –
-193
1048
– –
-3,063
1049
– –
-1,396
1050
– –
-1,003
40 41
42
43 44